China Huishan Dairy Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06863  2013-09-27  2017-03-24  2019-12-23
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-12-27 0.420 2019-12-20
2 2019-12-23 0.420 2019-12-19
3 2016-11-10 0 -40,000 0.00 13,476,487,000 0 2.890 2016-11-08
4 2016-09-22 40,000 -100,000 0.00 13,476,487,000 118,800 2.970 2016-09-20
5 2016-06-22 140,000 -5,000 0.00 13,476,487,000 442,400 3.160 2016-06-20
6 2016-01-20 145,000 -100,000 0.00 13,474,956,000 424,850 2.930 2016-01-18
7 2016-01-07 245,000 -5,000 0.00 13,474,956,000 737,450 3.010 2016-01-05
8 2015-11-30 250,000 -2,000 0.00 13,474,726,000 725,000 2.900 2015-11-26
9 2015-10-20 252,000 -10,000 0.00 13,474,726,000 728,280 2.890 2015-10-16
10 2015-09-21 262,000 -10,000 0.00 13,591,265,000 762,420 2.910 2015-09-17
11 2015-09-16 272,000 -10,000 0.00 13,591,265,000 805,120 2.960 2015-09-14
12 2015-09-09 282,000 -227,000 0.00 13,591,265,000 792,420 2.810 2015-09-07
13 2015-08-13 509,000 -20,000 0.00 13,963,034,000 1,221,600 2.400 2015-08-11
14 2015-07-31 529,000 -102,000 0.00 14,320,064,000 1,232,570 2.330 2015-07-29
15 2015-07-22 631,000 -3,000 0.00 14,320,064,000 1,369,270 2.170 2015-07-20
16 2015-07-09 634,000 140,000 0.00 14,320,064,000 982,700 1.550 2015-07-07
17 2015-06-25 494,000 -20,000 0.00 14,320,064,000 874,380 1.770 2015-06-23
18 2015-06-24 514,000 40,000 0.00 14,320,064,000 878,940 1.710 2015-06-22
19 2015-05-04 474,000 -40,000 0.00 14,320,064,000 805,800 1.700 2015-04-29
20 2015-04-27 514,000 -10,000 0.00 14,320,064,000 884,080 1.720 2015-04-23
21 2015-04-13 524,000 -10,000 0.00 14,320,064,000 880,320 1.680 2015-04-09
22 2015-04-01 534,000 -50,000 0.00 14,320,064,000 715,560 1.340 2015-03-30
23 2015-03-31 584,000 20,000 0.00 14,320,064,000 776,720 1.330 2015-03-27
24 2015-03-26 564,000 30,000 0.00 14,320,064,000 750,120 1.330 2015-03-24
25 2015-03-23 534,000 -70,000 0.00 14,320,064,000 736,920 1.380 2015-03-19
26 2015-03-17 604,000 30,000 0.00 14,320,064,000 815,400 1.350 2015-03-13
27 2015-03-10 574,000 -30,000 0.00 14,320,064,000 797,860 1.390 2015-03-06
28 2015-03-03 604,000 30,000 0.00 14,320,064,000 809,360 1.340 2015-02-27
29 2015-02-23 574,000 -50,000 0.00 14,320,064,000 797,860 1.390 2015-02-16
30 2015-01-05 624,000 40,000 0.00 14,366,616,000 829,920 1.330 2014-12-30
31 2014-12-29 584,000 -40,000 0.00 14,366,616,000 712,480 1.220 2014-12-22
32 2014-12-04 624,000 30,000 0.00 14,366,616,000 936,000 1.500 2014-12-02
33 2014-11-27 594,000 30,000 0.00 14,366,616,000 1,003,860 1.690 2014-11-25
34 2014-11-14 564,000 -100,000 0.00 14,366,616,000 941,880 1.670 2014-11-12
35 2014-10-16 664,000 -14,000 0.00 14,407,788,000 1,168,640 1.760 2014-10-14
36 2014-10-14 678,000 14,000 0.00 14,407,788,000 1,159,380 1.710 2014-10-10
37 2014-09-29 664,000 -40,000 0.00 14,407,788,000 1,208,480 1.820 2014-09-25
38 2014-09-25 704,000 -30,000 0.00 14,407,788,000 1,267,200 1.800 2014-09-23
39 2014-09-17 734,000 30,000 0.01 14,407,788,000 1,277,160 1.740 2014-09-15
40 2014-08-26 704,000 20,000 0.00 14,407,788,000 1,267,200 1.800 2014-08-22
41 2014-08-19 684,000 30,000 0.00 14,407,788,000 1,265,400 1.850 2014-08-15
42 2014-08-18 654,000 40,000 0.00 14,407,788,000 1,222,980 1.870 2014-08-14
43 2014-08-15 614,000 -20,000 0.00 14,407,788,000 1,105,200 1.800 2014-08-13
44 2014-08-13 634,000 -20,000 0.00 14,407,788,000 1,122,180 1.770 2014-08-11
45 2014-08-08 654,000 20,000 0.00 14,407,788,000 1,164,120 1.780 2014-08-06
46 2014-08-04 634,000 20,000 0.00 14,407,788,000 1,122,180 1.770 2014-07-31
47 2014-08-01 614,000 20,000 0.00 14,407,788,000 1,099,060 1.790 2014-07-30
48 2014-07-21 594,000 -35,000 0.00 14,407,788,000 1,069,200 1.800 2014-07-17
49 2014-07-07 629,000 35,000 0.00 14,407,788,000 1,125,910 1.790 2014-07-03
50 2014-06-16 594,000 2,000 0.00 14,407,788,000 1,146,420 1.930 2014-06-12
51 2014-06-05 592,000 -30,000 0.00 14,407,788,000 1,101,120 1.860 2014-06-03
52 2014-05-16 622,000 -9,000 0.00 14,407,788,000 1,225,340 1.970 2014-05-14
53 2014-05-15 631,000 9,000 0.00 14,407,788,000 1,179,970 1.870 2014-05-13
54 2014-05-13 622,000 23,000 0.00 14,407,788,000 1,169,360 1.880 2014-05-09
55 2014-05-07 599,000 5,000 0.00 14,407,788,000 1,102,160 1.840 2014-05-02
56 2014-05-05 594,000 7,000 0.00 14,407,788,000 1,045,440 1.760 2014-04-30
57 2014-05-02 587,000 -100,000 0.00 14,407,788,000 968,550 1.650 2014-04-29
58 2014-04-30 687,000 20,000 0.00 14,407,788,000 1,257,210 1.830 2014-04-28
59 2014-04-24 667,000 -10,000 0.00 14,407,788,000 1,380,690 2.070 2014-04-22
60 2014-04-17 677,000 100,000 0.00 14,407,788,000 1,387,850 2.050 2014-04-15
61 2014-04-10 577,000 20,000 0.00 14,407,788,000 1,240,550 2.150 2014-04-08
62 2014-03-28 557,000 -5,000 0.00 14,407,788,000 1,269,960 2.280 2014-03-26
63 2014-03-26 562,000 20,000 0.00 14,407,788,000 1,326,320 2.360 2014-03-24
64 2014-03-25 542,000 8,000 0.00 14,407,788,000 1,208,660 2.230 2014-03-21
65 2014-03-21 534,000 20,000 0.00 14,407,788,000 1,254,900 2.350 2014-03-19
66 2014-03-18 514,000 10,000 0.00 14,407,788,000 1,228,460 2.390 2014-03-14
67 2014-02-26 504,000 -10,000 0.00 14,407,788,000 1,345,680 2.670 2014-02-24
68 2014-02-20 514,000 2,000 0.00 14,407,788,000 1,403,220 2.730 2014-02-18
69 2014-02-14 512,000 30,000 0.00 14,407,788,000 1,423,360 2.780 2014-02-12
70 2014-02-11 482,000 10,000 0.00 14,407,788,000 1,267,660 2.630 2014-02-07
71 2014-01-27 472,000 3,000 0.00 14,407,788,000 1,302,720 2.760 2014-01-23
72 2014-01-24 469,000 -2,000 0.00 14,407,788,000 1,331,960 2.840 2014-01-22
73 2014-01-16 471,000 40,000 0.00 14,407,788,000 1,309,380 2.780 2014-01-14
74 2014-01-08 431,000 -3,000 0.00 14,407,788,000 1,211,110 2.810 2014-01-06
75 2013-12-23 434,000 -10,000 0.00 14,407,788,000 1,189,160 2.740 2013-12-19
76 2013-12-13 444,000 10,000 0.00 14,407,788,000 1,252,080 2.820 2013-12-11
77 2013-12-11 434,000 27,000 0.00 14,407,788,000 1,245,580 2.870 2013-12-09
78 2013-12-10 407,000 33,000 0.00 14,407,788,000 1,176,230 2.890 2013-12-06
79 2013-12-04 374,000 20,000 0.00 14,407,788,000 1,077,120 2.880 2013-12-02
80 2013-12-02 354,000 -5,000 0.00 14,407,788,000 1,037,220 2.930 2013-11-28
81 2013-11-27 359,000 -10,000 0.00 14,407,788,000 1,102,130 3.070 2013-11-25
82 2013-11-26 369,000 20,000 0.00 14,407,788,000 1,129,140 3.060 2013-11-22
83 2013-11-25 349,000 -3,000 0.00 14,407,788,000 1,074,920 3.080 2013-11-21
84 2013-11-22 352,000 -10,000 0.00 14,407,788,000 1,115,840 3.170 2013-11-20
85 2013-11-21 362,000 -30,000 0.00 14,407,788,000 1,111,340 3.070 2013-11-19
86 2013-11-20 392,000 10,000 0.00 14,407,788,000 1,207,360 3.080 2013-11-18
87 2013-11-19 382,000 10,000 0.00 14,407,788,000 1,161,280 3.040 2013-11-15
88 2013-11-18 372,000 -10,000 0.00 14,407,788,000 1,153,200 3.100 2013-11-14
89 2013-11-15 382,000 100,000 0.00 14,407,788,000 1,165,100 3.050 2013-11-13
90 2013-11-14 282,000 -10,000 0.00 14,407,788,000 871,380 3.090 2013-11-12
91 2013-11-13 292,000 10,000 0.00 14,407,788,000 899,360 3.080 2013-11-11
92 2013-11-12 282,000 -20,000 0.00 14,407,788,000 868,560 3.080 2013-11-08
93 2013-11-11 302,000 40,000 0.00 14,407,788,000 930,160 3.080 2013-11-07
94 2013-11-08 262,000 20,000 0.00 14,407,788,000 822,680 3.140 2013-11-06
95 2013-11-07 242,000 -20,000 0.00 14,407,788,000 767,140 3.170 2013-11-05
96 2013-11-05 262,000 2,000 0.00 14,407,788,000 827,920 3.160 2013-11-01
97 2013-11-04 260,000 -10,000 0.00 14,407,788,000 800,800 3.080 2013-10-31
98 2013-10-29 270,000 88,000 0.00 14,407,788,000 834,300 3.090 2013-10-25
99 2013-10-28 182,000 12,000 0.00 14,407,788,000 567,840 3.120 2013-10-24
100 2013-10-25 170,000 13,000 0.00 14,407,788,000 506,600 2.980 2013-10-23
101 2013-10-24 157,000 -25,000 0.00 14,407,788,000 475,710 3.030 2013-10-22
102 2013-10-23 182,000 -10,000 0.00 14,407,788,000 535,080 2.940 2013-10-21
103 2013-10-22 192,000 30,000 0.00 14,407,788,000 529,920 2.760 2013-10-18
104 2013-10-21 162,000 -6,000 0.00 14,407,788,000 450,360 2.780 2013-10-17
105 2013-10-16 168,000 -30,000 0.00 14,407,788,000 463,680 2.760 2013-10-11
106 2013-10-10 198,000 30,000 0.00 14,407,788,000 542,520 2.740 2013-10-08
107 2013-10-09 168,000 60,000 0.00 14,407,788,000 467,040 2.780 2013-10-07
108 2013-10-08 108,000 15,000 0.00 14,407,788,000 297,000 2.750 2013-10-04
109 2013-10-07 93,000 -9,000 0.00 14,407,788,000 258,540 2.780 2013-10-03
110 2013-10-04 102,000 -3,000 0.00 14,407,788,000 257,040 2.520 2013-10-02
111 2013-10-03 105,000 10,000 0.00 14,407,788,000 263,550 2.510 2013-09-30
112 2013-10-02 95,000 0.00 14,407,788,000 246,050 2.590 2013-09-27

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